California Public Employees Retirement System’s Enterprise Bancorp EBTC Stock Holding History

California Public Employees Retirement System’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,849	Closed	-$548K	–	1960
2021 Q1	$548K	Sell	16,849 -3,410	-17%	-$111K	﹤0.01%	2895
2020 Q4	$518K	Sell	20,259 -400	-2%	-$10.2K	﹤0.01%	2886
2020 Q3	$434K	Buy	20,659 +800	+4%	+$16.8K	﹤0.01%	2846
2020 Q2	$473K	Buy	19,859 +3,019	+18%	+$71.9K	﹤0.01%	2717
2020 Q1	$455K	Hold	16,840	–	–	﹤0.01%	2449
2019 Q4	$570K	Buy	16,840 +2,000	+13%	+$67.7K	﹤0.01%	2668
2019 Q3	$445K	Hold	14,840	–	–	﹤0.01%	2610
2019 Q2	$471K	Sell	14,840 -8,955	-38%	-$284K	﹤0.01%	2550
2019 Q1	$684K	Hold	23,795	–	–	﹤0.01%	2426
2018 Q4	$765K	Hold	23,795	–	–	﹤0.01%	2356
2018 Q3	$818K	Buy	23,795 +8,555	+56%	+$294K	﹤0.01%	2438
2018 Q2	$616K	Buy	15,240 +559	+4%	+$22.6K	﹤0.01%	2550
2018 Q1	$518K	Hold	14,681	–	–	﹤0.01%	2612
2017 Q4	$500K	Hold	14,681	–	–	﹤0.01%	2661
2017 Q3	$533K	Hold	14,681	–	–	﹤0.01%	2632
2017 Q2	$522K	Hold	14,681	–	–	﹤0.01%	2622
2017 Q1	$510K	Hold	14,681	–	–	﹤0.01%	2645
2016 Q4	$551K	Hold	14,681	–	–	﹤0.01%	2650
2016 Q3	$411K	Hold	14,681	–	–	﹤0.01%	2807
2016 Q2	$352K	Buy	14,681 +624	+4%	+$15K	﹤0.01%	2882
2016 Q1	$369K	Hold	14,057	–	–	﹤0.01%	2855
2015 Q4	$321K	Hold	14,057	–	–	﹤0.01%	3003
2015 Q3	$295K	Hold	14,057	–	–	﹤0.01%	3049
2015 Q2	$329K	Hold	14,057	–	–	﹤0.01%	3089
2015 Q1	$304K	Hold	14,057	–	–	﹤0.01%	3235
2014 Q4	$304K	Hold	14,057	–	–	﹤0.01%	3235
2014 Q3	$265K	Hold	14,057	–	–	﹤0.01%	3276
2014 Q2	$290K	Hold	14,057	–	–	﹤0.01%	3263
2014 Q1	$284K	Hold	14,057	–	–	﹤0.01%	3247
2013 Q4	$302K	Sell	14,057 -300	-2%	-$6.45K	﹤0.01%	3173
2013 Q3	$271K	Hold	14,357	–	–	﹤0.01%	3058
2013 Q2	$265K	Buy	+14,357	New	+$265K	﹤0.01%	2988